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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.34B
Cap. Flow
+$785M
Cap. Flow %
7.92%
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
508
Reduced
350
Closed
74

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$160M
2
AMZN icon
Amazon
AMZN
+$72.2M
3
LOW icon
Lowe's Companies
LOW
+$52.2M
4
TJX icon
TJX Companies
TJX
+$45.3M
5
TSLA icon
Tesla
TSLA
+$30.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.3M
2
VZ icon
Verizon
VZ
+$49.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$49.7M
4
UBS icon
UBS Group
UBS
+$32.1M
5
ALC icon
Alcon
ALC
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$28.3B
$602K 0.01%
13,132
-1,868
-12% -$81.1K
MTN icon
702
Vail Resorts
MTN
$5.7B
$600K 0.01%
+2,581
New +$606K
WRB icon
703
W.R. Berkley
WRB
$28.1B
$598K 0.01%
+12,327
New +$595K
EWD icon
704
iShares MSCI Sweden ETF
EWD
$534M
$597K 0.01%
18,495
– –
AU icon
705
AngloGold Ashanti
AU
$39.4B
$597K 0.01%
30,843
-49,346
-62% -$810K
BGRN icon
706
iShares USD Green Bond ETF
BGRN
$497M
$597K 0.01%
12,985
-119
-0.9% -$5.44K
ARIS
707
DELISTED
Aris Water Solutions
ARIS
$597K 0.01%
+41,418
New +$636K
CLF icon
708
Cleveland-Cliffs
CLF
$6.49B
$596K 0.01%
+36,988
New +$557K
ESPO icon
709
VanEck Video Gaming and eSports ETF
ESPO
$251M
$595K 0.01%
13,886
– –
CMC icon
710
Commercial Metals
CMC
$7.53B
$593K 0.01%
12,268
-1,310
-10% -$60.1K
IVZ icon
711
Invesco
IVZ
$12.4B
$590K 0.01%
33,009
+3,756
+13% +$64.2K
PJP icon
712
Invesco Pharmaceuticals ETF
PJP
$445M
$589K 0.01%
7,500
– –
CQQQ icon
713
Invesco China Technology ETF
CQQQ
$3.01B
$586K 0.01%
13,500
-8,370
-38% -$321K
IXC icon
714
iShares Global Energy ETF
IXC
$2.75B
$585K 0.01%
15,000
– –
EXE
715
Expand Energy Corp
EXE
$21.4B
$585K 0.01%
6,196
+1,073
+21% +$106K
SAP icon
716
SAP
SAP
$215B
$578K 0.01%
5,600
– –
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$2.83B
$576K 0.01%
10,000
– –
GTLB icon
718
GitLab
GTLB
$5.75B
$574K 0.01%
+12,640
New +$571K
LYB icon
719
LyondellBasell Industries
LYB
$19.5B
$573K 0.01%
6,981
-289
-4% -$23.7K
EG icon
720
Everest Group
EG
$15.6B
$572K 0.01%
+1,712
New +$533K
DKS icon
721
Dick's Sporting Goods
DKS
$18.4B
$571K 0.01%
4,970
+100
+2% +$11.3K
PPG icon
722
PPG Industries
PPG
$24.9B
$568K 0.01%
4,569
+759
+20% +$93K
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16.1B
$567K 0.01%
3,616
-593
-14% -$86.9K
MOH icon
724
Molina Healthcare
MOH
$10.4B
$566K 0.01%
1,702
+488
+40% +$166K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$11.9B
$564K 0.01%
5,539
+623
+13% +$58.5K
27 28
29
30 31

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Vontobel Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Vontobel Holding held 1,157 positions worth $9.91B, up 16% from $8.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vontobel Holding deployed $785M of net new capital in Q4 2022, opening 128 new positions and adding to 508 existing holdings. Its largest new stake was TripAdvisor: 514,253 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $58.3M trimmed.

  • Vontobel Holding's largest Q4 2022 buy was TripAdvisor: 514,253 shares worth $9.25M.
  • Vontobel Holding added most to Pinduoduo in Q4 2022, an estimated $160M increase.
  • Vontobel Holding's biggest Q4 2022 reduction was TSMC, cutting an estimated $58.3M.
  • Vontobel Holding fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.5M.
  • Vontobel Holding's ten largest holdings make up 23% of its $9.91B portfolio in Q4 2022.
  • Vontobel Holding opened 128 new positions and closed 74 in Q4 2022.
  • Vontobel Holding's portfolio value rose 16% quarter-over-quarter to $9.91B.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.